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SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.41%
2 Technology 6.5%
3 Healthcare 6.18%
4 Consumer Discretionary 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,978
Closed -$452K
CTLT
777
DELISTED
CATALENT, INC.
CTLT
– –
-23,456
Closed -$587K
BFX
778
DELISTED
BowFlex Inc.
BFX
– –
-22,595
Closed -$378K
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,784
Closed -$181K
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-53,507
Closed -$863K
UNVR
781
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,648
Closed -$317K
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-56,842
Closed -$343K
SJI
783
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,106
Closed -$449K
USAK
784
DELISTED
USA Truck Inc
USAK
– –
-10,764
Closed -$188K
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
– –
-56,583
Closed -$472K
FOE
786
DELISTED
Ferro Corporation
FOE
– –
-29,024
Closed -$323K
KRA
787
DELISTED
Kraton Corporation
KRA
– –
-18,490
Closed -$307K
ADMS
788
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,369
Closed -$294K
CAI
789
DELISTED
CAI International, Inc.
CAI
– –
-13,448
Closed -$136K
CSOD
790
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,733
Closed -$440K
CTB
791
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,837
Closed -$221K
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
– –
-7,597
Closed -$257K
TPCO
793
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-18,632
Closed -$172K
FLIR
794
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,916
Closed -$1.23M
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,703
Closed -$278K
VER
796
DELISTED
VEREIT, Inc.
VER
– –
-6,624
Closed -$262K
BGG
797
DELISTED
Briggs & Stratton Corp.
BGG
– –
-76,929
Closed -$1.33M
PKD
798
DELISTED
Parker Drilling Company
PKD
– –
-8,232
Closed -$225K
LPT
799
DELISTED
Liberty Property Trust
LPT
– –
-135,442
Closed -$4.21M
WAIR
800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-36,428
Closed -$436K
30 31
32
33 34

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Secor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.

  • Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
  • Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
  • Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
  • Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
  • Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
  • Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.